日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.00 | -1.02 | 06/26 | 8.09 | -0.44 | 06/25 | 8.12 | 0.48 | 06/24 | 8.08 | 0.33 | 06/21 | 8.06 | -0.05 | 06/20 | 8.06 | -0.63 | 06/19 | 8.11 | -0.07 | 06/18 | 8.12 | 0.28 | 06/14 | 8.09 | -0.79 | 06/13 | 8.16 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 8.13 | 0.25 | 06/11 | 8.11 | -1.91 | 06/07 | 8.27 | -0.60 | 06/06 | 8.32 | -0.19 | 06/05 | 8.33 | 0.75 | 06/04 | 8.27 | -0.36 | 06/03 | 8.30 | 0.91 | 05/31 | 8.23 | -0.14 | 05/30 | 8.24 | 0.24 | 05/29 | 8.22 | -0.53 | |